Parametric Portfolio Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Parametric Portfolio Associates’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$33.7M	Buy	1,350,345 +207,588	+18%	+$5.64M	0.02%	711
2021 Q4	$26.2M	Buy	1,142,757 +267,250	+31%	+$6.44M	0.01%	822
2021 Q3	$21.2M	Buy	875,507 +33,213	+4%	+$887K	0.01%	899
2021 Q2	$24.4M	Buy	842,294 +115,053	+16%	+$3.57M	0.01%	861
2021 Q1	$26.8M	Buy	727,241 +56,612	+8%	+$2.4M	0.02%	944
2020 Q4	$17.6M	Buy	670,629 +49,483	+8%	+$1.08M	0.01%	1153
2020 Q3	$12.2M	Buy	621,146 +50,812	+9%	+$1M	0.01%	1243
2020 Q2	$11M	Sell	570,334 -76,360	-12%	-$1.5M	0.01%	1307
2020 Q1	$11.3M	Sell	646,694 -44,904	-6%	-$1.16M	0.01%	1151
2019 Q4	$21.1M	Sell	691,598 -55,349	-7%	-$1.55M	0.02%	956
2019 Q3	$18.4M	Sell	746,947 -12,980	-2%	-$351K	0.01%	1005
2019 Q2	$21.6M	Buy	759,927 +31,168	+4%	+$846K	0.02%	879
2019 Q1	$18.5M	Buy	728,759 +88,828	+14%	+$2.32M	0.02%	960
2018 Q4	$14.8M	Buy	639,931 +125,964	+25%	+$3.51M	0.01%	1027
2018 Q3	$15.2M	Buy	513,967 +34,257	+7%	+$892K	0.01%	1107
2018 Q2	$12.2M	Sell	479,710 -140,519	-23%	-$3.13M	0.01%	1195
2018 Q1	$12.1M	Buy	620,229 +270,996	+78%	+$6.07M	0.01%	1190
2017 Q4	$7.39M	Sell	349,233 -6,676	-2%	-$123K	0.01%	1573
2017 Q3	$7.21M	Sell	355,909 -6,423	-2%	-$144K	0.01%	1541
2017 Q2	$9.13M	Buy	362,332 +230	+0.1%	+$6.07K	0.01%	1244
2017 Q1	$10.3M	Sell	362,102 -225,394	-38%	-$6.17M	0.02%	1122
2016 Q4	$15.7M	Sell	587,496 -116,958	-17%	-$3.08M	0.02%	723
2016 Q3	$18.5M	Sell	704,454 -1,158,451	-62%	-$28.7M	0.03%	587
2016 Q2	$44.4M	Buy	1,862,905 +376,168	+25%	+$9.93M	0.07%	288
2016 Q1	$40.1M	Sell	1,486,737 -277,324	-16%	-$7.19M	0.06%	301
2015 Q4	$44.5M	Buy	1,764,061 +74,391	+4%	+$2.03M	0.08%	259
2015 Q3	$41M	Buy	1,689,670 +1,134,134	+204%	+$31.5M	0.08%	265
2015 Q2	$17.3M	Buy	555,536 +92,861	+20%	+$2.87M	0.03%	535
2015 Q1	$13.6M	Sell	462,675 -227,933	-33%	-$6.89M	0.03%	651
2014 Q4	$23.3M	Sell	690,608 -132,233	-16%	-$4.51M	0.05%	398
2014 Q3	$30.7M	Buy	822,841 +667,877	+431%	+$27M	0.07%	299
2014 Q2	$5.62M	Sell	154,964 -1,020	-0.7%	-$37.4K	0.01%	1091
2014 Q1	$6.01M	Sell	155,984 -6,306	-4%	-$241K	0.01%	1013
2013 Q4	$6.8M	Sell	162,290 -15,768	-9%	-$618K	0.02%	912
2013 Q3	$6.96M	Sell	178,058 -2,118	-1%	-$78.4K	0.02%	847
2013 Q2	$6.29M	Buy	+180,176	New	+$6.29M	0.02%	844

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Parametric Portfolio Associates's DISCK Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Discovery, Inc. Series C Common Stock (DISCK) stake by 18% in Q1 2022, buying an estimated $5.64M and bringing the position to 1,350,345 shares worth $33.7M. The position accounts for 0.02% of the portfolio, ranked #711.

Parametric Portfolio Associates first reported a position in DISCK in Q2 2013 and has held it in 36 quarters since. The position peaked at $44.5M in Q4 2015. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

Parametric Portfolio Associates held 1,350,345 shares of Discovery, Inc. Series C Common Stock worth $33.7M as of Q1 2022.
Parametric Portfolio Associates bought 207,588 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $5.64M.
Discovery, Inc. Series C Common Stock made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #711 holding.
Parametric Portfolio Associates first reported a position in Discovery, Inc. Series C Common Stock in Q2 2013 and has held it in 36 quarters since.
Parametric Portfolio Associates's Discovery, Inc. Series C Common Stock position peaked at $44.5M in Q4 2015.
505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.